Analytic Investors’s Arthur J. Gallagher & Co AJG Stock Holding History

Analytic Investors’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-35,345	Closed	-$1.68M	–	586
2016 Q2	$1.68M	Hold	35,345	–	–	0.02%	301
2016 Q1	$1.57M	Hold	35,345	–	–	0.02%	338
2015 Q4	$1.45M	Buy	+35,345	New	+$1.52M	0.02%	339

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Analytic Investors's AJG Position: Q3 2016 in Review

Analytic Investors sold out of Arthur J. Gallagher & Co (AJG) in Q3 2016, closing a stake of 35,345 shares — an estimated $1.68M sold.

Analytic Investors first reported a position in AJG in Q4 2015 and held it in 3 quarters. The position peaked at $1.68M in Q2 2016. 471 funds tracked by Wall St. Rank hold AJG as of Q3 2016.

Analytic Investors reported no remaining Arthur J. Gallagher & Co position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 35,345 Arthur J. Gallagher & Co shares in Q3 2016, an estimated $1.68M.
Analytic Investors first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 3 quarters.
Analytic Investors's Arthur J. Gallagher & Co position peaked at $1.68M in Q2 2016.
471 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.